ELLIS STONEWORKS LIMITED
Company number 10417977 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £18,097 | -£32,312 | -£11,790 | £174 | — | — | 2 |
| 2024-10-31 | £25,662 | -£17,919 | £324 | £2,711 | — | — | 2 |
| 2023-10-31 | £27,668 | -£22,654 | £218 | £11,414 | — | — | |
| 2022-10-31 | £42,881 | -£31,149 | £262 | £17,456 | — | — | |
| 2021-10-31 | £52,779 | -£37,349 | £259 | £16,154 | — | — | |
| 2020-10-31 | £43,510 | -£24,007 | £683 | £38,260 | — | — | |
| 2019-10-31 | £35,705 | -£26,936 | £8,769 | £16,338 | — | — | |
| 2018-10-31 | £36,594 | -£23,527 | — | £18,819 | — | — | |
| 2017-10-31 | £23,196 | -£22,588 | — | £225 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £7,707